DATA - Currencies and foreign exchange rates in other countries

Currencies and foreign exchange rates in other countries India to East Caribbean Area
Country	ISO code	Currency	June 24	July 24	Aug. 24	Sep. 24	Oct. 24

	national currency unit per EUR

India	INR	Indian rupee	x	x	x	x	x
Iraq ¹	IQD	Iraqi dinar	1,397.0025	1,413.0540	1,446.9840	1,461.0780	1,420.1010
Iran	IRR	Rial	422,808.0000	429,620.0000	465,370.0000	501,389.0000	482,447.0000
Israel	ILS	New shekel	x	x	x	x	x
Jamaica	JMD	Jamaica dollar	166.1101	169.2674	173.7312	174.9557	170.3591
Yemen	YER	Yemeni rial	x	x	x	x	x
Jordan	JOD	Jordanian dinar	0.7590	0.7673	0.7874	0.7927	0.7699
Cayman Islands	KYD	Cayman Islands dollar	0.8921	0.9023	0.9239	0.9330	0.9068
Cambodia	KHR	Riel	4,413.0000	4,470.5000	4,519.5000	4,547.5000	4,417.0000
Cape Verde	CVE	C.-V. escudo	110.2650	110.2650	110.2650	110.2650	110.2650
Kazakhstan	KZT	Tenge	504.7900	514.9700	534.4600	534.9600	529.1900
Qatar	QAR	Qatari riyal	3.8966	3.9414	4.0357	4.0753	3.9611
Kenya	KES	Kenyan shilling	138.8659	140.4202	143.0416	144.2405	140.1754
Kyrgyzstan	KGS	Som	92.4706	90.9919	94.0521	93.8409	93.0072
Colombia	COP	Colombian peso	4,451.2460	4,427.6230	4,581.2700	4,662.2500	4,802.7270
Comoros	KMF	Comorian franc	491.9678	491.9678	491.9678	491.9678	491.9678
Congo, Democratic Republic of the	CDF	Congolese franc	x	x	x	x	x
Korea Democratic Republik	KPW	North Korean won	x	x	x	x	x
Kuba ²	CUC	Convertible peso	x	x	x	x	x
	CUP	Cuban Peso	25.7064	25.9368	26.5908	26.7516	26.0628
Kuwait	KWD	Kuwaiti dinar	0.3291	0.3320	0.3377	0.3396	0.3330
Laos	LAK	Laotian kip	23,604.5000	23,989.5000	24,426.5000	24,492.0000	23,896.0000
Lesotho	LSL	Lesotho loti	19.4758	19.7457	19.6306	19.1822	19.1186
Lebanon	LBP	Lebanese pound	95,756.0000	96,902.0000	99,139.0000	100,294.0000	97,313.0000
Liberia	LRD	Liberian dollar	208.0993	211.5492	216.2209	216.9291	208.6114
Libyan Arab Jamahiriya ³	LYD	Libyan dinar	5.2218	5.2321	5.3074	5.2850	5.2297
Macao	MOP	Macau pataca	8.6084	8.7168	8.9009	8.9617	8.6938
Madagascar	MGA	Malagasy ariary	4,772.5600	4,900.2900	4,973.3300	5,005.1200	4,965.2700
Malawi	MWK	Malawian kwacha	1,908.9293	1,932.4868	1,978.3878	1,993.7477	1,938.0235
Maldives	MVR	Maldives rufiyaa	16.5071	16.6860	17.0851	17.2195	16.7692
Morocco	MAD	Moroccan dirham	10.6655	10.7319	10.7737	10.8482	10.6968
Mauretania	MRO	Mauritanian ouguiya	x	x	x	x	x
	MRU	Ouguiya	42.3100	42.9200	43.9300	44.2800	43.2100
Mauritius	MUR	Mauritian rupee	50.5765	50.8536	51.8486	51.6342	50.2116
Mexico	MXN	Mexican peso	x	x	x	x	x
Moldova, Republic	MDL	Moldovan leu	19.1901	19.2066	19.3117	19.4506	19.4018
Mongolia	MNT	Mongolian tugrik	3,614.3400	3,656.8500	3,747.6000	3,777.3400	3,695.9100
Montenegro	EUR	Euro	x	x	x	x	x
Mozambique	MZN	Mozambique metical	68.4200	69.2900	70.7300	71.5100	69.5400
Myanmar (former Burma)	MMK	Myanmar kyat	2,246.2000	2,273.4000	2,326.2000	2,352.9000	2,279.7000
Namibia	NAD	Namibian dollar	19.7246	19.8104	19.6623	19.0776	19.1776
Nepal	NPR	Nepalese rupee	142.8950	145.0750	148.7250	149.5150	145.7150
New Caledonia	XPF	CFP franc	119.3317	119.3317	119.3317	119.3317	119.3317
Nicaragua	NIO	Nicaragua gold còrdoba	25.5061	25.2164	24.6273	24.3875	25.0912
Netherlands Antilles	ANG	N.A. guilder	1.9257	1.9494	1.9935	2.0136	1.9544
Nigeria
free market rate	NGN	Naira	1,573.2514	1,747.6795	1,771.5405	1,789.1488	1,814.2554
North Macedonia	MKD	Macedonian denar	61.5350	61.4835	61.4795	61.4925	61.4892
Oman	OMR	Omani rial	0.4119	0.4162	0.4282	0.4293	0.4171
East Caribbean Area	XCD	Eastern Caribbean dollar	2.8931	2.9263	2.9963	3.0258	2.9409

Source: Deutsche Bundesbank.

¹ With effect from December 20, 2020, the Dinar was devalued by 18.6%.
² With effect from 1 January 2021, the dual currency system consisting of the convertible peso (CUC) and the Cuban peso (CUP) has been abolished and the Cuban peso designated as the country’s sole legal tender.
³ With effect from January 3, 2021, the fixed exchange rate between the Libyan dinar and the special drawing right was changed.